Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -11,994 | -2,741 | 11,156 | -7,831 | 9,288 |
| Accounts receivable | -87,495 | 10,609 | 17,943 | 20,475 | -36,831 |
| Other Working Capital | 79,435 | 20,633 | -15,280 | -62,513 | 68,785 |
| Other Operating Activity | 109,789 | 57,048 | 48,207 | 22,085 | 92,584 |
| Operating Cash Flow | $89,735 | $85,549 | $62,026 | $-27,784 | $133,826 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,936 | -1 | N/A | N/A | 8,768 |
| Other Investing Activity | -56,478 | -65,040 | -54,435 | -474,878 | -85,679 |
| Investing Cash Flow | $-67,414 | $-65,041 | $-54,435 | $-474,878 | $-76,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,484 | 70,000 | 51,000 | 836,000 | 1,064,244 |
| Debt Repayment | -672,509 | -95,000 | -35,000 | -350,000 | -1,034,946 |
| Dividend Paid | N/A | -1,362 | N/A | N/A | N/A |
| Other Financing Activity | 5,867 | -5,589 | -220 | -31,703 | -4,338 |
| Financing Cash Flow | $14,842 | $-31,951 | $15,780 | $454,297 | $24,960 |
| Exchange Rate Effect | 1,325 | -3,552 | -11,901 | 2,551 | 2,165 |
| Beginning Cash Position | 134,602 | 149,597 | 138,127 | 183,941 | 99,901 |
| End Cash Position | 173,090 | 134,602 | 149,597 | 138,127 | 183,941 |
| Net Cash Flow | $37,163 | $-11,443 | $23,371 | $-48,365 | $81,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,735 | 85,549 | 62,026 | -27,784 | 133,826 |
| Capital Expenditure | -57,910 | -67,817 | N/A | -480,490 | -89,919 |
| Free Cash Flow | 31,825 | 17,732 | 62,026 | -508,274 | 43,907 |